Data Element list used by SAP ABAP Class CL_CALCULATION_SERVICE_CAL (Calculation Service for the Amortization)
SAP ABAP Class
CL_CALCULATION_SERVICE_CAL (Calculation Service for the Amortization) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | BUKRS | Company Code | ||
| 3 | DATUM | Date | ||
| 4 | DATUM | Date | ||
| 5 | DATUM | Date | ||
| 6 | DATUM | Date | ||
| 7 | DATUM | Date | ||
| 8 | DFAELL | Due date | ||
| 9 | DGUEL | Date Condition Effective from | ||
| 10 | DGUEL | Date Condition Effective from | ||
| 11 | DVALUT | Calculation Date | ||
| 12 | DVALUT | Calculation Date | ||
| 13 | DVALUT | Calculation Date | ||
| 14 | DVALUT | Calculation Date | ||
| 15 | DVALUT | Calculation Date | ||
| 16 | FLAG | General Flag | ||
| 17 | INT1 | Dummy for B20 int1 (Local Everywhere) | ||
| 18 | KMNR | Corporate Action Number | ||
| 19 | KMNR | Corporate Action Number | ||
| 20 | KURST_CURR | Exchange rate type | ||
| 21 | KURST_CURR | Exchange rate type | ||
| 22 | OS_GUID | Globally Unique Identifier | ||
| 23 | PEMKURS | Issue rate in percent | ||
| 24 | PEMKURS | Issue rate in percent | ||
| 25 | PEMKURS | Issue rate in percent | ||
| 26 | PKOND2 | Percentage Rate for Condition Items | ||
| 27 | RANL | Contract Number | ||
| 28 | RANL | Contract Number | ||
| 29 | RANL | Contract Number | ||
| 30 | RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| 31 | RDPT_SCHEDULE_KEY_EFF_RATE | Key for Redemption Schedule that Explains Effect. Int. Rate | ||
| 32 | SANLF | Product Category | ||
| 33 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 34 | SZBMETH | Interest Calculation Method | ||
| 35 | SZBMETH | Interest Calculation Method | ||
| 36 | SZBMETH | Interest Calculation Method | ||
| 37 | SZBMETH | Interest Calculation Method | ||
| 38 | SZBMETH | Interest Calculation Method | ||
| 39 | TB_RFHA | Financial Transaction | ||
| 40 | TB_SSIGN | Direction of flow | ||
| 41 | TFMSKALIDWT | Interest Calendar | ||
| 42 | TFMSKALIDWT | Interest Calendar | ||
| 43 | TFMSKALIDWT | Interest Calendar | ||
| 44 | TIDX_INDEX_NAME | Name of Price Index | ||
| 45 | TIDX_INDEX_NAME | Name of Price Index | ||
| 46 | TPM_ACCRUE_COMP | Additional Components Managed | ||
| 47 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 48 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 49 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 50 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 51 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 52 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 53 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 54 | TPM_AD_KEYDATE | Accrual/Deferral Key Date | ||
| 55 | TPM_AMORT_END | Amortization to Final Due Date / Termination | ||
| 56 | TPM_AMORT_END | Amortization to Final Due Date / Termination | ||
| 57 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 58 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 59 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 60 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 61 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 62 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 63 | TPM_BUSTRANS_STATE | Status of Distributor Business Transaction | ||
| 64 | TPM_COMPUTATION_CAT | Calculation Category for Amortization | ||
| 65 | TPM_DB_OS_GUID | Object Identity in Database Format | ||
| 66 | TPM_DERIVATION_CAT | Position mgt categ. | ||
| 67 | TPM_DERIV_CAT | Position management procedure | ||
| 68 | TPM_INCL_SIGN | Indicator Inclusive/Exclusive | ||
| 69 | TPM_KEY_DATE_INCL | Indicator for Including Key Date | ||
| 70 | TPM_KEY_DATE_INCL | Indicator for Including Key Date | ||
| 71 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 72 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 73 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 74 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 75 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 76 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 77 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 78 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 79 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 80 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 81 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 82 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 83 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 84 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 85 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 86 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 87 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 88 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 89 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 90 | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 91 | TPM_POSITION_CURR | Position Currency | ||
| 92 | TPM_POSITION_CURR | Position Currency | ||
| 93 | TPM_POSITION_CURR | Position Currency | ||
| 94 | TPM_POSITION_CURR | Position Currency | ||
| 95 | TPM_POSITION_CURR | Position Currency | ||
| 96 | TPM_POSITION_DATE | Position Value Date | ||
| 97 | TPM_POSITION_DATE | Position Value Date | ||
| 98 | TPM_POSITION_DATE | Position Value Date | ||
| 99 | TPM_POSITION_DATE | Position Value Date | ||
| 100 | TPM_POSITION_DATE | Position Value Date | ||
| 101 | TPM_POSITION_DATE | Position Value Date | ||
| 102 | TPM_POSITION_DATE | Position Value Date | ||
| 103 | TPM_POSITION_DATE | Position Value Date | ||
| 104 | TPM_POSTING_DATE | Posting Date for the Subledger | ||
| 105 | TPM_POS_MAN_PROC | Position Management Procedure | ||
| 106 | TPM_POS_MAN_PROC | Position Management Procedure | ||
| 107 | TPM_PRODUCT_GROUP | Product Group | ||
| 108 | TPM_TRANSFER_CAT | Transfer Category | ||
| 109 | TPM_TRDFLOWNR | Number of a Distributor Flow | ||
| 110 | TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | ||
| 111 | TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | ||
| 112 | TPM_TRS_POS_CAT | Position Category in Securities Account Management | ||
| 113 | TPM_TRS_POS_CAT | Position Category in Securities Account Management | ||
| 114 | TPM_TRS_POS_CAT | Position Category in Securities Account Management | ||
| 115 | TPM_TRS_POS_CAT | Position Category in Securities Account Management | ||
| 116 | TPM_TRS_POS_CAT | Position Category in Securities Account Management | ||
| 117 | TPM_UNITS | Units | ||
| 118 | TPM_UNITS | Units | ||
| 119 | TPM_UNITS | Units | ||
| 120 | TPM_UNITS | Units | ||
| 121 | TPM_UNITS | Units | ||
| 122 | TPM_UNITS | Units | ||
| 123 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 124 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 125 | TPM_VALUATION_CURR | Valuation Currency | ||
| 126 | TPM_VALUATION_CURR | Valuation Currency | ||
| 127 | TPM_VAL_KEYDATE | Key Date for Valuation | ||
| 128 | TPM_VAL_KEYDATE | Key Date for Valuation | ||
| 129 | TPM_VAL_KEYDATE | Key Date for Valuation | ||
| 130 | TPM_VAL_KEYDATE | Key Date for Valuation | ||
| 131 | VRLDEPO | Securities Account | ||
| 132 | VRLDEPO | Securities Account | ||
| 133 | VRLDEPO | Securities Account | ||
| 134 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 135 | VVRANLW | Security ID Number | ||
| 136 | VVRANLW | Security ID Number | ||
| 137 | VVSAKTPAS | Indicator: Asset/Liability Transaction | ||
| 138 | VVSAKTPAS | Indicator: Asset/Liability Transaction | ||
| 139 | VVSART | Product Type | ||
| 140 | VVSART | Product Type | ||
| 141 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 142 | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | ||
| 143 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 144 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 145 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 146 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 147 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 148 | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | ||
| 149 | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | ||
| 150 | VVSULTVON | Month-End Indicator for Start of a Calculation Period | ||
| 151 | XFELD | Checkbox | ||
| 152 | XFELD | Checkbox | ||
| 153 | XFELD | Checkbox | ||
| 154 | XFELD | Checkbox | ||
| 155 | XFELD | Checkbox | ||
| 156 | XFELD | Checkbox | ||
| 157 | XFELD | Checkbox | ||
| 158 | XFELD | Checkbox | ||
| 159 | XFELD | Checkbox | ||
| 160 | XFELD | Checkbox | ||
| 161 | XFELD | Checkbox | ||
| 162 | XFELD | Checkbox |